| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.0% |
4.8% |
8.8% |
9.0% |
4.5% |
8.7% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 51 |
46 |
28 |
26 |
46 |
27 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 610 |
640 |
643 |
644 |
760 |
748 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
149 |
149 |
156 |
268 |
243 |
0.0 |
0.0 |
|
| EBIT | | 122 |
149 |
149 |
156 |
268 |
243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 121.6 |
149.0 |
148.8 |
154.1 |
268.3 |
242.8 |
0.0 |
0.0 |
|
| Net earnings | | 94.9 |
114.4 |
116.1 |
119.1 |
208.2 |
187.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 122 |
149 |
149 |
154 |
268 |
243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 333 |
340 |
345 |
351 |
445 |
515 |
313 |
313 |
|
| Interest-bearing liabilities | | 110 |
110 |
110 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 598 |
607 |
715 |
627 |
745 |
867 |
313 |
313 |
|
|
| Net Debt | | -403 |
-469 |
-605 |
-624 |
-727 |
-867 |
-313 |
-313 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 610 |
640 |
643 |
644 |
760 |
748 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.1% |
4.8% |
0.6% |
0.1% |
18.0% |
-1.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 598 |
607 |
715 |
627 |
745 |
867 |
313 |
313 |
|
| Balance sheet change% | | 25.7% |
1.4% |
17.8% |
-12.2% |
18.7% |
16.3% |
-63.9% |
0.0% |
|
| Added value | | 121.6 |
149.3 |
148.8 |
156.0 |
268.3 |
243.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 19.9% |
23.3% |
23.1% |
24.2% |
35.3% |
32.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 22.7% |
24.8% |
22.5% |
23.2% |
39.1% |
30.2% |
0.0% |
0.0% |
|
| ROI % | | 30.7% |
33.4% |
32.9% |
38.7% |
67.4% |
50.7% |
0.0% |
0.0% |
|
| ROE % | | 33.2% |
34.0% |
33.9% |
34.2% |
52.3% |
39.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.7% |
56.0% |
48.3% |
56.0% |
59.8% |
59.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -331.0% |
-314.4% |
-406.2% |
-400.0% |
-271.1% |
-356.4% |
0.0% |
0.0% |
|
| Gearing % | | 33.0% |
32.4% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 333.3 |
339.8 |
345.3 |
351.4 |
445.2 |
514.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 122 |
149 |
149 |
156 |
268 |
243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 122 |
149 |
149 |
156 |
268 |
243 |
0 |
0 |
|
| EBIT / employee | | 122 |
149 |
149 |
156 |
268 |
243 |
0 |
0 |
|
| Net earnings / employee | | 95 |
114 |
116 |
119 |
208 |
187 |
0 |
0 |
|